Asset Advisors Investment Management, LLC
Top Portfolio Positions
79 positions ·
$620,693,137 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
164,947 | $61,058,430 | 9.84% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
49,340 | $49,163,856 | 7.92% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
303,571 | $37,727,803 | 6.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
126,339 | $36,330,042 | 5.85% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
97,857 | $32,006,088 | 5.16% | |
| CTAS |
Cintas Corp
Industrials
|
162,914 | $27,555,273 | 4.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
116,238 | $24,208,888 | 3.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
95,825 | $20,840,979 | 3.36% | |
| CB |
Chubb Ltd
Financial Services
|
63,698 | $20,761,089 | 3.34% | |
| DOV |
DOVER Corp
Industrials
|
97,539 | $20,332,004 | 3.28% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FCCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,155,461 | 39,530 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,172,064 | 39,530 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,115,536 | 39,530 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $963,741 | 39,530 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $902,061 | 39,985 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $959,640 | 39,985 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $857,278 | 39,985 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $465,750 | 27,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $470,610 | 27,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $581,310 | 27,000 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $466,290 | 27,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $468,720 | 27,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $572,000 | 28,600 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $636,999 | 29,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $509,250 | 29,100 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $557,847 | 29,100 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $627,520 | 29,600 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $628,488 | 30,100 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $595,980 | 30,100 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $608,020 | 30,100 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $600,495 | 30,100 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $528,389 | 31,100 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $538,330 | 39,496 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $682,416 | 45,044 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $847,842 | 53,934 | Shares | Sole | 2020-04-23 | |
| No 13F history on record for this holder in this stock. | ||||||